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Harbour Investments’s Ingevity NGVT Stock Holding History

Harbour Investments’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17
Closed -$803 – 3284
2023
Q4 		$803 Hold
17
– – ﹤0.01% 2861
2023
Q3 		$809 Hold
17
– – ﹤0.01% 2738
2023
Q2 		$989 Buy
+17
New +$1.02K ﹤0.01% 2700
2021
Q4 		– Sell
-17
Closed -$1K – 3325
2021
Q3 		$1K Hold
17
– – ﹤0.01% 3560
2021
Q2 		$1K Hold
17
– – ﹤0.01% 3613
2021
Q1 		$1K Buy
+17
New +$1.24K ﹤0.01% 3444

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Harbour Investments's NGVT Position: Q1 2024 in Review

Harbour Investments sold out of Ingevity (NGVT) in Q1 2024, closing a stake of 17 shares — an estimated $803 sold.

Harbour Investments first reported a position in NGVT in Q1 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2021. 259 funds tracked by Wall St. Rank hold NGVT as of Q1 2024.

  • Harbour Investments reported no remaining Ingevity position as of Q1 2024 after selling out during the quarter.
  • Harbour Investments sold 17 Ingevity shares in Q1 2024, an estimated $803.
  • Harbour Investments first reported a position in Ingevity in Q1 2021 and held it in 6 quarters.
  • Harbour Investments's Ingevity position peaked at $1K in Q3 2021.
  • 259 funds tracked by Wall St. Rank held Ingevity as of Q1 2024.

Based on Harbour Investments's 13F filing for Q1 2024, filed 22 Jul 2024.